达瑞电子(300976) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥274,086,555.49, representing an increase of 8.43% compared to ¥252,789,039.35 in the same period last year[5] - Net profit attributable to shareholders decreased by 88.57% to ¥2,519,633.01 from ¥22,045,140.25 year-on-year[5] - The company's basic earnings per share dropped by 86.96% to ¥0.03 from ¥0.23 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 274,086,555.49, an increase of 8.6% compared to CNY 252,789,039.35 in Q1 2022[19] - Net profit for Q1 2023 was CNY 1,337,660.58, a significant decrease from CNY 22,045,140.25 in Q1 2022[21] - The total comprehensive income attributable to the parent company for Q1 2023 is CNY 2,560,960.89, compared to CNY 22,025,947.61 in the previous period, indicating a significant decline[22] - Basic and diluted earnings per share for Q1 2023 are both CNY 0.03, down from CNY 0.23 in the previous period[22] Cash Flow - The net cash flow from operating activities surged by 853.28% to ¥120,175,455.73, compared to ¥12,606,549.69 in the previous year[5] - Operating cash flow net amount for the current period is 120,175,455.73, an increase of 853.28% compared to the previous period of 12,606,549.69, mainly due to the collection of receivables[12] - Cash inflow from operating activities for Q1 2023 is CNY 465,150,781.70, an increase from CNY 326,540,473.28 in the previous period, representing a growth of approximately 42.5%[23] - Net cash flow from operating activities for Q1 2023 is CNY 120,175,455.73, compared to CNY 12,606,549.69 in the previous period, showing a substantial increase[23] - Cash outflow for investment activities in Q1 2023 totals CNY 263,405,112.46, down from CNY 1,117,983,062.03 in the previous period, indicating a reduction in investment spending[24] - Net cash flow from investment activities for Q1 2023 is -CNY 133,607,735.68, an improvement from -CNY 682,752,407.71 in the previous period[24] - Cash flow from financing activities for Q1 2023 shows an inflow of CNY 7,200,000.00, compared to CNY 0.00 in the previous period, indicating new financing efforts[24] - The ending cash and cash equivalents balance for Q1 2023 is CNY 1,454,081,482.66, compared to CNY 1,015,616,526.37 in the previous period, reflecting a healthy liquidity position[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,493,696,471.26, a decrease of 1.61% from ¥3,550,709,677.99 at the end of the previous year[5] - Total current assets at the end of the reporting period amount to 2,546,222,048.95, a decrease from 2,655,189,289.07 at the beginning of the year[16] - Non-current liabilities totaled CNY 12,158,933.64, down from CNY 13,093,418.74 in the previous year[18] - The total equity attributable to shareholders of the parent company increased to CNY 3,177,605,401.09 from CNY 3,163,709,801.09[18] Expenses - Total operating costs rose to CNY 285,674,513.61, up 23.2% from CNY 231,946,465.91 in the previous year[19] - Management expenses increased by 75.78% to ¥47,151,717.99, driven by higher personnel costs and new management expenses related to the new park[11] - Research and development expenses for Q1 2023 were CNY 19,875,437.99, a decrease from CNY 21,001,765.67 in Q1 2022[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,741[13] - The largest shareholder, Li Qingping, holds 35.48% of shares, totaling 33,509,700 shares[14] - The second-largest shareholder, Li Dongping, holds 12.58% of shares, totaling 11,882,723 shares, with 2,350,000 shares pledged[14] Other Financial Metrics - The weighted average return on equity fell to 0.08% from 0.72% year-on-year, a decline of 0.64%[5] - The company reported a financial income of CNY 7,913,220.86, compared to a financial expense of CNY 14,814,850.64 in the previous year[19] - The company recorded a 677.17% increase in credit impairment losses, amounting to ¥10,940,507.78, due to the recovery of receivables and reversal of bad debt provisions[11] - The company has not reported any net profit from mergers under common control for the current or previous periods[22] - The first quarter report has not been audited[24] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[21]